Axiom Investors’s NV5 Global NVEE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-55,920
| Closed | -$1.55M | – | 140 |
|
2023
Q2 | $1.55M | Sell |
55,920
-56,504
| -50% | -$1.56M | 0.02% | 114 |
|
2023
Q1 | $2.92M | Sell |
112,424
-43,064
| -28% | -$1.12M | 0.05% | 101 |
|
2022
Q4 | $5.14M | Sell |
155,488
-4,192
| -3% | -$139K | 0.1% | 81 |
|
2022
Q3 | $4.94M | Buy |
159,680
+44,028
| +38% | +$1.36M | 0.1% | 81 |
|
2022
Q2 | $3.38M | Sell |
115,652
-110,808
| -49% | -$3.23M | 0.1% | 90 |
|
2022
Q1 | $7.55M | Buy |
226,460
+102,136
| +82% | +$3.4M | 0.18% | 64 |
|
2021
Q4 | $4.29M | Buy |
+124,324
| New | +$4.29M | 0.08% | 90 |
|
2019
Q1 | – | Sell |
-168,668
| Closed | -$2.55M | – | 136 |
|
2018
Q4 | $2.55M | Sell |
168,668
-220
| -0.1% | -$3.33K | 0.09% | 98 |
|
2018
Q3 | $3.66M | Sell |
168,888
-1,068
| -0.6% | -$23.2K | 0.1% | 97 |
|
2018
Q2 | $2.94M | Sell |
169,956
-37,364
| -18% | -$647K | 0.09% | 112 |
|
2018
Q1 | $2.89M | Sell |
207,320
-143,468
| -41% | -$2M | 0.07% | 112 |
|
2017
Q4 | $4.75M | Buy |
350,788
+18,960
| +6% | +$257K | 0.12% | 93 |
|
2017
Q3 | $4.53M | Buy |
331,828
+6,360
| +2% | +$86.9K | 0.1% | 94 |
|
2017
Q2 | $3.46M | Buy |
325,468
+67,028
| +26% | +$712K | 0.08% | 105 |
|
2017
Q1 | $2.43M | Sell |
258,440
-36,904
| -12% | -$347K | 0.06% | 110 |
|
2016
Q4 | $2.47M | Buy |
295,344
+161,012
| +120% | +$1.34M | 0.07% | 115 |
|
2016
Q3 | $1.09M | Sell |
134,332
-80,668
| -38% | -$652K | 0.03% | 117 |
|
2016
Q2 | $1.53M | Buy |
+215,000
| New | +$1.53M | 0.04% | 122 |
|